Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 9757.76 | 4.72 |
SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 6420.34 | 5.35 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 4207.51 | 3.81 |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 3416.32 | 4.34 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 3407.66 | 4.71 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2025 | 3271.50 | 3.18 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 3028.66 | 4.72 |
UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 2695.78 | 5.35 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 2395.80 | 6.16 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 2365.51 | 4.72 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 2210.56 | 2.78 |
SBI Focused Fund | Open Ended | 30/06/2025 | 2141.37 | 5.55 |
Axis Large Cap Fund | Open Ended | 30/06/2025 | 1953.62 | 5.68 |
Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 1677.82 | 4.12 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 1662.23 | 3.03 |